Squarepoint Ops LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 186 filers reported holding PEGASYSTEMS INC in Q4 2022. The put-call ratio across all filers is 3.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q3 2023$2,186,518
+139.1%
50,369
+171.5%
0.01%
+66.7%
Q2 2023$914,564
+3.3%
18,551
-28.2%
0.00%0.0%
Q4 2022$884,933
-63.5%
25,845
-65.7%
0.00%
-75.0%
Q3 2022$2,423,000
-13.8%
75,390
+206.8%
0.01%
-25.0%
Q1 2021$2,810,000
+205.1%
24,576
+255.7%
0.02%
+128.6%
Q4 2020$921,000
+280.6%
6,909
+245.4%
0.01%
+133.3%
Q3 2020$242,000
-40.0%
2,000
-49.8%
0.00%
-57.1%
Q2 2020$403,000
+64.5%
3,987
+15.7%
0.01%
+16.7%
Q1 2020$245,000
-64.4%
3,445
-65.9%
0.01%0.0%
Q3 2019$688,000
-75.0%
10,113
-73.9%
0.01%
-77.8%
Q2 2019$2,756,000
-16.4%
38,705
-23.7%
0.03%
-22.9%
Q1 2019$3,297,000
+93.8%
50,727
+42.7%
0.04%
+75.0%
Q4 2018$1,701,000
+375.1%
35,559
+521.4%
0.02%
+400.0%
Q3 2018$358,000
-93.2%
5,722
-94.0%
0.00%
-94.3%
Q2 2018$5,262,000
+237.5%
96,029
+273.6%
0.07%
+180.0%
Q1 2018$1,559,000
+96.6%
25,707
+52.9%
0.02%
+78.6%
Q4 2017$793,000
+103.3%
16,811
+148.5%
0.01%
+75.0%
Q3 2017$390,000
-31.7%
6,764
-30.9%
0.01%
-27.3%
Q2 2017$571,000
+150.4%
9,784
+88.2%
0.01%
+83.3%
Q1 2017$228,0005,2000.01%
Other shareholders
PEGASYSTEMS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Bares Capital Management 5,771,353$250,534,43410.70%
CADIAN CAPITAL MANAGEMENT, LP 3,431,228$148,949,6076.00%
HARBER ASSET MANAGEMENT LLC 480,116$20,841,8365.81%
Herald Investment Management Ltd 326,500$14,170,3553.01%
Luxor Capital Group, LP 2,932,926$127,318,3182.85%
TPG GP A, LLC 3,441,870$149,411,5772.58%
Ranger Investment Management 481,485$20,901,2641.39%
SCOPIA CAPITAL MANAGEMENT LP 234,847$10,194,7081.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 43,002$1,866,7171.14%
Capital Impact Advisors, LLC 11,836$513,8010.86%
View complete list of PEGASYSTEMS INC shareholders